BOM:535657 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	29.07	53.28	19.79	23.8	54.9	35.81
Short-Term Investments	-	-	-	28.5	6.5	-
Cash & Short-Term Investments	29.07	53.28	19.79	52.3	61.4	35.81
Cash Growth	-16.40%	169.25%	-62.16%	-14.82%	71.48%	347.34%
Accounts Receivable	23.59	6.11	28.79	135.3	59.9	71.78
Other Receivables	9.41	0.27	2.42	1.9	1.1	0.01
Receivables	33	6.38	31.21	137.2	61	71.79
Inventory	31.75	22.12	30.1	75.6	59.4	41.5
Other Current Assets	13.9	23.54	24.65	25.8	25.1	14.46
Total Current Assets	107.72	105.33	105.75	290.9	206.9	163.55
Property, Plant & Equipment	33.83	34.52	24.48	10.7	10.4	9.82
Goodwill	-	-	-	21.9	21.9	21.91
Other Intangible Assets	56.9	56.92	56.98	57.1	57.3	57.65
Long-Term Accounts Receivable	4.17	4.17	5.39	2.9	2.8	-
Long-Term Deferred Tax Assets	6.05	5.4	4.86	3.6	3.4	3.39
Other Long-Term Assets	1.89	1.95	2.38	1.1	1.1	0.42
Total Assets	210.56	208.28	199.84	388.2	303.8	256.75
Accounts Payable	3.26	4.65	6.52	28.4	17.3	27.25
Accrued Expenses	6.03	6.42	5.33	124.4	51.1	59.91
Short-Term Debt	18.84	5.03	1.27	6.8	44.3	-
Current Portion of Long-Term Debt	-	-	-	0.4	0.4	-
Current Portion of Leases	-	0.34	0.25	-	-	-
Current Income Taxes Payable	-	4.6	1.91	7.7	4.3	1.7
Other Current Liabilities	3.6	0.32	0.34	32.6	18.5	18.34
Total Current Liabilities	31.72	21.35	15.62	200.3	135.9	107.2
Long-Term Debt	2.21	2.21	2.21	2.3	2.7	4.05
Long-Term Leases	12.22	12.02	12.43	-	-	-
Pension & Post-Retirement Benefits	11.81	10.09	9.31	5.4	4.8	4.76
Other Long-Term Liabilities	-	0.01	6.06	6.4	6.4	-
Total Liabilities	57.96	45.67	45.63	214.4	149.8	116.01
Common Stock	105.12	105.12	105.12	105.1	105.1	105.12
Retained Earnings	-	33.68	25.28	44.8	25.1	11.81
Comprehensive Income & Other	47.48	23.81	23.81	23.9	23.8	23.81
Shareholders' Equity	152.59	162.61	154.21	173.8	154	140.74
Total Liabilities & Equity	210.56	208.28	199.84	388.2	303.8	256.75
Total Debt	33.27	19.59	16.16	9.5	47.4	4.05
Net Cash (Debt)	-4.2	33.69	3.63	42.8	14	31.76
Net Cash Growth	-	827.79%	-91.52%	205.71%	-55.92%	-
Net Cash Per Share	-0.40	3.20	0.35	4.07	1.33	3.02
Filing Date Shares Outstanding	10.61	10.51	10.51	10.51	10.58	10.51
Total Common Shares Outstanding	10.61	10.51	10.51	10.51	10.58	10.51
Working Capital	75.99	83.98	90.13	90.6	71	56.35
Book Value Per Share	14.38	15.47	14.68	16.53	14.56	13.39
Tangible Book Value	95.7	105.7	97.23	94.8	74.8	61.18
Tangible Book Value Per Share	9.02	10.05	9.25	9.02	7.07	5.82
Buildings	-	11.01	11.01	8.9	8.9	8.85
Machinery	-	32.5	22.16	22.5	19.9	17.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.